| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 23 | 23 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 13.81 % | 10.81 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:160363 |
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| reportDate | ratio | endQuaterAffected | dayFrom | dayTo |
Cusip
| entryId | groupId | EQUITY | CHANGE | CUSIP | DESCRIPTION | ISSUE STATUS CODE |
ISSUE TYPE CODE |
ADD DATE |
EXPIRATION DATE |
PAYMENT FREQUENCY CODE |
MARGIN FLAG |
OPTION FLAG |
CONVERTED CUSIP |
NASDAQ MARKET CODE |
INDEX ISSUER |
CHANGE DATE |
MERGENT CHANGE DATE |
MATURE DATE |
undefined1 | undefined2 | undefined3 | undefined4 | temp1 | temp2 | fileName | fileDate | processDate | ||
| 5581442 | 5581442 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .28 | 00 | 2024-06-25 | 2024-06-25 | 2024-06-27 | 2024-06-24 | 0 | 2024-06-24 | ? | 0 | 0006936922 | 20240624.ifs | 2024-06-24 | 2024-06-25 | |||||||
| 5561368 | 5561368 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .275 | 00 | 2024-05-24 | 2024-05-28 | 2024-05-30 | 2024-05-23 | 0 | 2024-05-23 | ? | 0 | 0006921831 | 20240523.ifs | 2024-05-23 | 2024-05-24 | |||||||
| 5541896 | 5541896 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .27 | 00 | 2024-04-24 | 2024-04-25 | 2024-04-29 | 2024-04-23 | 0 | 2024-04-23 | ? | 0 | 0006908369 | 20240423.ifs | 2024-04-23 | 2024-04-24 | |||||||
| 5520566 | 5520566 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .255 | 00 | 2024-03-22 | 2024-03-25 | 2024-03-27 | 2024-03-21 | 0 | 2024-03-21 | ? | 0 | 0006893702 | 20240321.ifs | 2024-03-21 | 2024-03-22 | |||||||
| 5501640 | 5501640 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .25 | 00 | 2024-02-23 | 2024-02-26 | 2024-02-28 | 2024-02-22 | 0 | 2024-02-22 | ? | 0 | 0006878892 | 20240222.ifs | 2024-02-22 | 2024-02-23 | |||||||
| 5484086 | 5484086 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .215 | 00 | 2024-01-25 | 2024-01-26 | 2024-01-30 | 2024-01-24 | 0 | 2024-01-24 | ? | 0 | 0006866452 | 20240124.ifs | 2024-01-24 | 2024-01-25 | |||||||
| 5455108 | 5455108 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .5682 | 00 | 2023-12-22 | 2023-12-26 | 2023-12-28 | 2023-12-21 | 0 | 2023-12-21 | ? | 0 | 0006847041 | 20231221.ifs | 2023-12-21 | 2023-12-22 | |||||||
| 5417749 | 5417749 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .27 | 00 | 2023-11-24 | 2023-11-27 | 2023-11-29 | 2023-11-22 | 0 | 2023-11-22 | ? | 0 | 0006813847 | 20231122.ifs | 2023-11-22 | 2023-11-23 | |||||||
| 5399157 | 5399157 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .26 | 00 | 2023-10-25 | 2023-10-26 | 2023-10-30 | 2023-10-24 | 0 | 2023-10-24 | ? | 0 | 0006801067 | 20231024.ifs | 2023-10-24 | 2023-10-25 | |||||||
| 5378889 | 5378889 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .248 | 00 | 2023-09-25 | 2023-09-26 | 2023-09-28 | 2023-09-22 | 0 | 2023-09-22 | ? | 0 | 0006786949 | 20230922.ifs | 2023-09-22 | 2023-09-23 | |||||||
| 5357661 | 5357661 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .238 | 00 | 2023-08-25 | 2023-08-28 | 2023-08-30 | 2023-08-24 | 0 | 2023-08-24 | ? | 0 | 0006771443 | 20230824.ifs | 2023-08-24 | 2023-08-25 | |||||||
| 5338736 | 5338736 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .238 | 00 | 2023-07-25 | 2023-07-26 | 2023-07-28 | 2023-07-24 | 0 | 2023-07-24 | ? | 0 | 0006758340 | 20230724.ifs | 2023-07-24 | 2023-07-25 | |||||||
| 5317447 | 5317447 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .238 | 00 | 2023-06-26 | 2023-06-27 | 2023-06-29 | 2023-06-23 | 0 | 2023-06-23 | ? | 0 | 0006743682 | 20230623.ifs | 2023-06-23 | 2023-06-24 | |||||||
| 5295297 | 5295297 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .245 | 00 | 2023-05-24 | 2023-05-25 | 2023-05-30 | 2023-05-23 | 0 | 2023-05-23 | ? | 0 | 0006727893 | 20230523.ifs | 2023-05-23 | 2023-05-24 | |||||||
| 5275129 | 5275129 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .245 | 00 | 2023-04-24 | 2023-04-25 | 2023-04-27 | 2023-04-21 | 0 | 2023-04-21 | ? | 0 | 0006714682 | 20230421.ifs | 2023-04-21 | 2023-04-22 | |||||||
| 5254618 | 5254618 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .245 | 00 | 2023-03-27 | 2023-03-28 | 2023-03-30 | 2023-03-24 | 0 | 2023-03-24 | ? | 0 | 0006700297 | 20230324.ifs | 2023-03-24 | 2023-03-25 | |||||||
| 5232568 | 5232568 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .23 | 00 | 2023-02-22 | 2023-02-23 | 2023-02-27 | 2023-02-21 | 0 | 2023-02-21 | ? | 0 | 0006684216 | 20230221.ifs | 2023-02-21 | 2023-02-22 | |||||||
| 5215642 | 5215642 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .225 | 00 | 2023-01-25 | 2023-01-26 | 2023-01-30 | 2023-01-24 | 0 | 2023-01-24 | ? | 0 | 0006672114 | 20230124.ifs | 2023-01-24 | 2023-01-25 | |||||||
| 5191564 | 5191564 | DIVIDEND | ADD | 97717X784 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2023-01-04 | 2022-12-28 | 0 | 2022-12-28 | ? | 0 | 0006655992 | 20221228.ifs | 2022-12-28 | 2022-12-29 | |||||||
| 5185443 | 5185443 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .215 | 00 | 2022-12-23 | 2022-12-27 | 2022-12-29 | 2022-12-22 | 0 | 2022-12-22 | ? | 0 | 0006651046 | 20221222.ifs | 2022-12-22 | 2022-12-23 | |||||||
| 5155161 | 5155161 | DIVIDEND | ADD | 97717X784 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2022-12-12 | 2022-12-06 | 0 | 2022-12-06 | ? | 0 | 0006624090 | 20221206.ifs | 2022-12-06 | 2022-12-07 | |||||||
| 5142707 | 5142707 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .215 | 00 | 2022-11-23 | 2022-11-25 | 2022-11-29 | 2022-11-22 | 0 | 2022-11-22 | ? | 0 | 0006614832 | 20221122.ifs | 2022-11-22 | 2022-11-23 | |||||||
| 5124326 | 5124326 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .21 | 00 | 2022-10-25 | 2022-10-26 | 2022-10-28 | 2022-10-24 | 0 | 2022-10-24 | ? | 0 | 0006601737 | 20221024.ifs | 2022-10-24 | 2022-10-25 | |||||||
| 5103243 | 5103243 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .21 | 00 | 2022-09-26 | 2022-09-27 | 2022-09-29 | 2022-09-23 | 0 | 2022-09-23 | ? | 0 | 0006587960 | 20220923.ifs | 2022-09-23 | 2022-09-24 | |||||||
| 5081799 | 5081799 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .155 | 00 | 2022-08-25 | 2022-08-26 | 2022-08-30 | 2022-08-24 | 0 | 2022-08-24 | ? | 0 | 0006572327 | 20220824.ifs | 2022-08-24 | 2022-08-25 | |||||||
| 5062256 | 5062256 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .195 | 00 | 2022-07-25 | 2022-07-26 | 2022-07-28 | 2022-07-22 | 0 | 2022-07-22 | ? | 0 | 0006558317 | 20220722.ifs | 2022-07-22 | 2022-07-23 | |||||||
| 5039508 | 5039508 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .1925 | 00 | 2022-06-24 | 2022-06-27 | 2022-06-29 | 2022-06-23 | 0 | 2022-06-23 | ? | 0 | 0006543307 | 20220623.ifs | 2022-06-23 | 2022-06-24 | |||||||
| 5015771 | 5015771 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .225 | 00 | 2022-05-24 | 2022-05-25 | 2022-05-27 | 2022-05-23 | 0 | 2022-05-23 | ? | 0 | 0006526253 | 20220523.ifs | 2022-05-23 | 2022-05-24 | |||||||
| 4996905 | 4996905 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .225 | 00 | 2022-04-25 | 2022-04-26 | 2022-04-28 | 2022-04-22 | 0 | 2022-04-22 | ? | 0 | 0006512991 | 20220422.ifs | 2022-04-22 | 2022-04-23 | |||||||
| 4976769 | 4976769 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .22 | 00 | 2022-03-25 | 2022-03-28 | 2022-03-30 | 2022-03-24 | 0 | 2022-03-24 | ? | 0 | 0006499049 | 20220324.ifs | 2022-03-24 | 2022-03-25 | |||||||
| 4955723 | 4955723 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .22 | 00 | 2022-01-25 | 2022-01-26 | 2022-01-28 | 2022-01-24 | 0 | 2022-02-18 | ? | 0 | 0006482667 | 20220218.ifs | 2022-02-18 | 2022-02-19 | |||||||
| 4955724 | 4955724 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .22 | 00 | 2022-02-22 | 2022-02-23 | 2022-02-25 | 2022-02-18 | 0 | 2022-02-18 | ? | 0 | 0006482662 | 20220218.ifs | 2022-02-18 | 2022-02-19 | |||||||
| 4910884 | 4910884 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .22 | 00 | 2021-12-27 | 2021-12-28 | 2021-12-30 | 2021-12-23 | 0 | 2021-12-23 | ? | 0 | 0006447596 | 20211223.ifs | 2021-12-23 | 2021-12-24 | |||||||
| 4851068 | 4851068 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .22 | 00 | 2021-11-23 | 2021-11-24 | 2021-11-29 | 2021-11-22 | 0 | 2021-11-22 | ? | 0 | 0006398383 | 20211122.ifs | 2021-11-22 | 2021-11-23 | |||||||
| 4830715 | 4830715 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .215 | 00 | 2021-10-25 | 2021-10-26 | 2021-10-28 | 2021-10-22 | 0 | 2021-10-22 | ? | 0 | 0006385694 | 20211022.ifs | 2021-10-22 | 2021-10-23 | |||||||
| 4808113 | 4808113 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .225 | 00 | 2021-09-24 | 2021-09-27 | 2021-09-29 | 2021-09-23 | 0 | 2021-09-23 | ? | 0 | 0006371729 | 20210923.ifs | 2021-09-23 | 2021-09-24 | |||||||
| 4786007 | 4786007 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .22 | 00 | 2021-08-25 | 2021-08-26 | 2021-08-30 | 2021-08-24 | 0 | 2021-08-24 | ? | 0 | 0006355917 | 20210824.ifs | 2021-08-24 | 2021-08-25 | |||||||
| 4764080 | 4764080 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .22 | 00 | 2021-07-26 | 2021-07-27 | 2021-07-29 | 2021-07-23 | 0 | 2021-07-23 | ? | 0 | 0006342242 | 20210723.ifs | 2021-07-23 | 2021-07-24 | |||||||
| 4735965 | 4735965 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .205 | 00 | 2021-06-24 | 2021-06-25 | 2021-06-29 | 2021-06-23 | 0 | 2021-06-23 | ? | 0 | 0006326363 | 20210623.ifs | 2021-06-23 | 2021-06-24 | |||||||
| 4710069 | 4710069 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .205 | 00 | 2021-05-24 | 2021-05-25 | 2021-05-27 | 2021-05-21 | 0 | 2021-05-21 | ? | 0 | 0006310214 | 20210521.ifs | 2021-05-21 | 2021-05-22 | |||||||
| 4687248 | 4687248 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .205 | 00 | 2021-04-26 | 2021-04-27 | 2021-04-29 | 2021-04-23 | 0 | 2021-04-23 | ? | 0 | 0006296932 | 20210423.ifs | 2021-04-23 | 2021-04-24 | |||||||
| 4660600 | 4660600 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .2 | 00 | 2021-03-25 | 2021-03-26 | 2021-03-30 | 2021-03-24 | 0 | 2021-03-24 | ? | 0 | 0006281338 | 20210324.ifs | 2021-03-24 | 2021-03-25 | |||||||
| 4632843 | 4632843 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .2 | 00 | 2021-02-22 | 2021-02-23 | 2021-02-25 | 2021-02-19 | 0 | 2021-02-19 | ? | 0 | 0006265814 | 20210219.ifs | 2021-02-19 | 2021-02-20 | |||||||
| 4610201 | 4610201 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .2 | 00 | 2021-01-25 | 2021-01-26 | 2021-01-28 | 2021-01-22 | 0 | 2021-01-22 | ? | 0 | 0006253622 | 20210122.ifs | 2021-01-22 | 2021-01-23 | |||||||
| 4553740 | 4553740 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .205 | 00 | 2020-12-21 | 2020-12-22 | 2020-12-24 | 2020-12-18 | 0 | 2020-12-18 | ? | 0 | 0006224444 | 20201218.ifs | 2020-12-18 | 2020-12-19 | |||||||
| 4510826 | 4510826 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .2425 | 00 | 2020-11-23 | 2020-11-24 | 2020-11-27 | 2020-11-20 | 0 | 2020-11-20 | ? | 0 | 0006190093 | 20201120.ifs | 2020-11-20 | 2020-11-21 | |||||||
| 4490793 | 4490793 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .2425 | 00 | 2020-10-27 | 2020-10-28 | 2020-10-30 | 2020-10-26 | 0 | 2020-10-26 | ? | 0 | 0006177827 | 20201026.ifs | 2020-10-26 | 2020-10-27 | |||||||
| 4466310 | 4466310 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .2575 | 00 | 2020-09-22 | 2020-09-23 | 2020-09-25 | 2020-09-21 | 0 | 2020-09-21 | ? | 0 | 0006161414 | 20200921.ifs | 2020-09-21 | 2020-09-22 | |||||||
| 4444933 | 4444933 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .26 | 00 | 2020-08-25 | 2020-08-26 | 2020-08-28 | 2020-08-24 | 0 | 2020-08-24 | ? | 0 | 0006146587 | 20200824.ifs | 2020-08-24 | 2020-08-25 | |||||||
| 4424613 | 4424613 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .26 | 00 | 2020-07-28 | 2020-07-29 | 2020-07-31 | 2020-07-27 | 0 | 2020-07-27 | ? | 0 | 0006133184 | 20200727.ifs | 2020-07-27 | 2020-07-28 | |||||||
| 4396949 | 4396949 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .26 | 00 | 2020-06-23 | 2020-06-24 | 2020-06-26 | 2020-06-22 | 0 | 2020-06-22 | ? | 0 | 0006116263 | 20200622.ifs | 2020-06-22 | 2020-06-23 | |||||||
| 4346531 | 4346531 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .255 | 00 | 2020-05-26 | 2020-05-27 | 2020-05-29 | 2020-05-22 | 0 | 2020-05-22 | ? | 0 | 0006101298 | 20200522.ifs | 2020-05-22 | 2020-05-23 | |||||||
| 4346532 | 4346532 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .255 | 00 | 2020-05-26 | 2020-05-27 | 2020-05-29 | 2020-05-22 | 0 | 2020-05-22 | ? | 0 | 0006101298 | 20200522.ifs | 2020-05-22 | 2020-05-23 | |||||||
| 4294540 | 4294540 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .255 | 00 | 2020-04-21 | 2020-04-22 | 2020-04-24 | 2020-04-20 | 0 | 2020-04-20 | ? | 0 | 0006086699 | 20200420.ifs | 2020-04-20 | 2020-04-21 | |||||||
| 4294673 | 4294673 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .255 | 00 | 2020-04-21 | 2020-04-22 | 2020-04-24 | 2020-04-20 | 0 | 2020-04-20 | ? | 0 | 0006086699 | 20200420.ifs | 2020-04-20 | 2020-04-21 | |||||||
| 4248241 | 4248241 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .245 | 00 | 2020-03-24 | 2020-03-25 | 2020-03-27 | 2020-03-23 | 0 | 2020-03-23 | ? | 0 | 0006072242 | 20200323.ifs | 2020-03-23 | 2020-03-24 | |||||||
| 4248310 | 4248310 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .245 | 00 | 2020-03-24 | 2020-03-25 | 2020-03-27 | 2020-03-23 | 0 | 2020-03-23 | ? | 0 | 0006072242 | 20200323.ifs | 2020-03-23 | 2020-03-24 | |||||||
| 4213865 | 4213865 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .245 | 00 | 2020-02-25 | 2020-02-26 | 2020-02-28 | 2020-02-24 | 0 | 2020-02-24 | ? | 0 | 0006057756 | 20200224.ifs | 2020-02-24 | 2020-02-25 | |||||||
| 4213930 | 4213930 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .245 | 00 | 2020-02-25 | 2020-02-26 | 2020-02-28 | 2020-02-24 | 0 | 2020-02-24 | ? | 0 | 0006057756 | 20200224.ifs | 2020-02-24 | 2020-02-25 | |||||||
| 4171924 | 4171924 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .24 | 00 | 2020-01-21 | 2020-01-22 | 2020-01-24 | 2020-01-17 | 0 | 2020-01-17 | ? | 0 | 0006043565 | 20200117.ifs | 2020-01-17 | 2020-01-18 | |||||||
| 4171981 | 4171981 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .24 | 00 | 2020-01-21 | 2020-01-22 | 2020-01-24 | 2020-01-17 | 0 | 2020-01-17 | ? | 0 | 0006043565 | 20200117.ifs | 2020-01-17 | 2020-01-18 | |||||||
| 4101656 | 4101656 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .243 | 00 | 2019-12-23 | 2019-12-24 | 2019-12-27 | 2019-12-20 | 0 | 2019-12-20 | ? | 0 | 0006018672 | 20191220.ifs | 2019-12-20 | 2019-12-21 | |||||||
| 4102575 | 4102575 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .243 | 00 | 2019-12-23 | 2019-12-24 | 2019-12-27 | 2019-12-20 | 0 | 2019-12-20 | ? | 0 | 0006018672 | 20191220.ifs | 2019-12-20 | 2019-12-21 | |||||||
| 4024173 | 4024173 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .26 | 00 | 2019-11-25 | 2019-11-26 | 2019-11-29 | 2019-11-22 | 0 | 2019-11-22 | ? | 0 | 0005977902 | 20191122.ifs | 2019-11-22 | 2019-11-23 | |||||||
| 4024214 | 4024214 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .26 | 00 | 2019-11-25 | 2019-11-26 | 2019-11-29 | 2019-11-22 | 0 | 2019-11-22 | ? | 0 | 0005977902 | 20191122.ifs | 2019-11-22 | 2019-11-23 | |||||||
| 3978744 | 3978744 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .26 | 00 | 2019-10-22 | 2019-10-23 | 2019-10-25 | 2019-10-21 | 0 | 2019-10-21 | ? | 0 | 0005963778 | 20191021.ifs | 2019-10-21 | 2019-10-22 | |||||||
| 3978835 | 3978835 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .26 | 00 | 2019-10-22 | 2019-10-23 | 2019-10-25 | 2019-10-21 | 0 | 2019-10-21 | ? | 0 | 0005963778 | 20191021.ifs | 2019-10-21 | 2019-10-22 | |||||||
| 3933300 | 3933300 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .26 | 00 | 2019-09-24 | 2019-09-25 | 2019-09-27 | 2019-09-23 | 0 | 2019-09-23 | ? | 0 | 0005949115 | 20190923.ifs | 2019-09-23 | 2019-09-24 | |||||||
| 3933301 | 3933301 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .26 | 00 | 2019-09-24 | 2019-09-25 | 2019-09-27 | 2019-09-23 | 0 | 2019-09-23 | ? | 0 | 0005949115 | 20190923.ifs | 2019-09-23 | 2019-09-24 | |||||||
| 3890378 | 3890378 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .255 | 00 | 2019-08-27 | 2019-08-28 | 2019-08-30 | 2019-08-26 | 0 | 2019-08-26 | ? | 0 | 0005933296 | 20190826.ifs | 2019-08-26 | 2019-08-27 | |||||||
| 3890379 | 3890379 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .255 | 00 | 2019-08-27 | 2019-08-28 | 2019-08-30 | 2019-08-26 | 0 | 2019-08-26 | ? | 0 | 0005933296 | 20190826.ifs | 2019-08-26 | 2019-08-27 | |||||||
| 3842749 | 3842749 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .265 | 00 | 2019-07-23 | 2019-07-24 | 2019-07-26 | 2019-07-22 | 0 | 2019-07-22 | ? | 0 | 0005918421 | 20190722.ifs | 2019-07-22 | 2019-07-23 | |||||||
| 3842789 | 3842789 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .265 | 00 | 2019-07-23 | 2019-07-24 | 2019-07-26 | 2019-07-22 | 0 | 2019-07-22 | ? | 0 | 0005918421 | 20190722.ifs | 2019-07-22 | 2019-07-23 | |||||||
| 3792134 | 3792134 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .265 | 00 | 2019-06-24 | 2019-06-25 | 2019-06-28 | 2019-06-21 | 0 | 2019-06-21 | ? | 0 | 0005902574 | 20190621.ifs | 2019-06-21 | 2019-06-22 | |||||||
| 3792135 | 3792135 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .265 | 00 | 2019-06-24 | 2019-06-25 | 2019-06-28 | 2019-06-21 | 0 | 2019-06-21 | ? | 0 | 0005902574 | 20190621.ifs | 2019-06-21 | 2019-06-22 | |||||||
| 3737912 | 3737912 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .265 | 00 | 2019-05-28 | 2019-05-29 | 2019-05-31 | 2019-05-24 | 0 | 2019-05-24 | ? | 0 | 0005886760 | 20190524.ifs | 2019-05-24 | 2019-05-25 | |||||||
| 3737913 | 3737913 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .265 | 00 | 2019-05-28 | 2019-05-29 | 2019-05-31 | 2019-05-24 | 0 | 2019-05-24 | ? | 0 | 0005886760 | 20190524.ifs | 2019-05-24 | 2019-05-25 | |||||||
| 3689934 | 3689934 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .26 | 00 | 2019-04-23 | 2019-04-24 | 2019-04-26 | 2019-04-22 | 0 | 2019-04-22 | ? | 0 | 0005872124 | 20190422.ifs | 2019-04-22 | 2019-04-23 | |||||||
| 3689935 | 3689935 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .26 | 00 | 2019-04-23 | 2019-04-24 | 2019-04-26 | 2019-04-22 | 0 | 2019-04-22 | ? | 0 | 0005872124 | 20190422.ifs | 2019-04-22 | 2019-04-23 | |||||||
| 3646043 | 3646043 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .25 | 00 | 2019-03-26 | 2019-03-27 | 2019-03-29 | 2019-03-25 | 0 | 2019-03-25 | ? | 0 | 0005857630 | 20190325.ifs | 2019-03-25 | 2019-03-26 | |||||||
| 3646069 | 3646069 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .25 | 00 | 2019-03-26 | 2019-03-27 | 2019-03-29 | 2019-03-25 | 0 | 2019-03-25 | ? | 0 | 0005857630 | 20190325.ifs | 2019-03-25 | 2019-03-26 | |||||||
| 3584599 | 3584599 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .25 | 00 | 2019-02-19 | 2019-02-20 | 2019-02-22 | 2019-02-15 | 0 | 2019-02-15 | ? | 0 | 0005839145 | 20190215.ifs | 2019-02-15 | 2019-02-16 | |||||||
| 3584600 | 3584600 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .25 | 00 | 2019-02-19 | 2019-02-20 | 2019-02-22 | 2019-02-15 | 0 | 2019-02-15 | ? | 0 | 0005839145 | 20190215.ifs | 2019-02-15 | 2019-02-16 | |||||||
| 3554989 | 3554989 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .25 | 00 | 2019-01-22 | 2019-01-23 | 2019-01-25 | 2019-01-18 | 0 | 2019-01-18 | ? | 0 | 0005827085 | 20190118.ifs | 2019-01-18 | 2019-01-19 | |||||||
| 3554990 | 3554990 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .25 | 00 | 2019-01-22 | 2019-01-23 | 2019-01-25 | 2019-01-18 | 0 | 2019-01-18 | ? | 0 | 0005827085 | 20190118.ifs | 2019-01-18 | 2019-01-19 | |||||||
| 3485395 | 3485395 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .25 | 00 | 2018-12-24 | 2018-12-26 | 2018-12-28 | 2018-12-21 | 0 | 2018-12-21 | ? | 0 | 0005803140 | 20181221.ifs | 2018-12-21 | 2018-12-22 | |||||||
| 3485396 | 3485396 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .25 | 00 | 2018-12-24 | 2018-12-26 | 2018-12-28 | 2018-12-21 | 0 | 2018-12-21 | ? | 0 | 0005803140 | 20181221.ifs | 2018-12-21 | 2018-12-22 | |||||||
| 3374881 | 3374881 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .25 | 00 | 2018-11-20 | 2018-11-21 | 2018-11-23 | 2018-11-19 | 0 | 2018-11-19 | ? | 0 | 0005755901 | 20181119.ifs | 2018-11-19 | 2018-11-20 | |||||||
| 3374882 | 3374882 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .25 | 00 | 2018-11-20 | 2018-11-21 | 2018-11-23 | 2018-11-19 | 0 | 2018-11-19 | ? | 0 | 0005755901 | 20181119.ifs | 2018-11-19 | 2018-11-20 | |||||||
| 3335418 | 3335418 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .235 | 00 | 2018-10-23 | 2018-10-24 | 2018-10-26 | 2018-10-22 | 0 | 2018-10-22 | ? | 0 | 0005742789 | 20181022.ifs | 2018-10-22 | 2018-10-23 | |||||||
| 3335419 | 3335419 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .235 | 00 | 2018-10-23 | 2018-10-24 | 2018-10-26 | 2018-10-22 | 0 | 2018-10-22 | ? | 0 | 0005742789 | 20181022.ifs | 2018-10-22 | 2018-10-23 | |||||||
| 3296280 | 3296280 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .235 | 00 | 2018-09-25 | 2018-09-26 | 2018-09-28 | 2018-09-24 | 0 | 2018-09-24 | ? | 0 | 0005727921 | 20180924.ifs | 2018-09-24 | 2018-09-25 | |||||||
| 3296285 | 3296285 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .235 | 00 | 2018-09-25 | 2018-09-26 | 2018-09-28 | 2018-09-24 | 0 | 2018-09-24 | ? | 0 | 0005727921 | 20180924.ifs | 2018-09-24 | 2018-09-25 | |||||||
| 3243428 | 3243428 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .23 | 00 | 2018-08-21 | 2018-08-22 | 2018-08-24 | 2018-08-20 | 0 | 2018-08-20 | ? | 0 | 0005709294 | 20180820.ifs | 2018-08-20 | 2018-08-21 | |||||||
| 3243429 | 3243429 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .23 | 00 | 2018-08-21 | 2018-08-22 | 2018-08-24 | 2018-08-20 | 0 | 2018-08-20 | ? | 0 | 0005709294 | 20180820.ifs | 2018-08-20 | 2018-08-21 | |||||||
| 3202435 | 3202435 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .23 | 00 | 2018-07-24 | 2018-07-25 | 2018-07-27 | 2018-07-23 | 0 | 2018-07-23 | ? | 0 | 0005696246 | 20180723.ifs | 2018-07-23 | 2018-07-24 | |||||||
| 3202446 | 3202446 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .23 | 00 | 2018-07-24 | 2018-07-25 | 2018-07-27 | 2018-07-23 | 0 | 2018-07-23 | ? | 0 | 0005696246 | 20180723.ifs | 2018-07-23 | 2018-07-24 | |||||||
| 3153484 | 3153484 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .24 | 00 | 2018-06-25 | 2018-06-26 | 2018-06-28 | 2018-06-22 | 0 | 2018-06-22 | ? | 0 | 0005679964 | 20180622.ifs | 2018-06-22 | 2018-06-23 | |||||||
| 3153485 | 3153485 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .24 | 00 | 2018-06-25 | 2018-06-26 | 2018-06-28 | 2018-06-22 | 0 | 2018-06-22 | ? | 0 | 0005679964 | 20180622.ifs | 2018-06-22 | 2018-06-23 | |||||||
| 3096345 | 3096345 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .24 | 00 | 2018-05-22 | 2018-05-23 | 2018-05-25 | 2018-05-21 | 0 | 2018-05-21 | ? | 0 | 0005663098 | 20180521.ifs | 2018-05-21 | 2018-05-22 | |||||||
| 3096346 | 3096346 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .24 | 00 | 2018-05-22 | 2018-05-23 | 2018-05-25 | 2018-05-21 | 0 | 2018-05-21 | ? | 0 | 0005663098 | 20180521.ifs | 2018-05-21 | 2018-05-22 | |||||||
| 3046720 | 3046720 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .24 | 00 | 2018-04-24 | 2018-04-25 | 2018-04-27 | 2018-04-23 | 0 | 2018-04-23 | ? | 0 | 0005649464 | 20180423.ifs | 2018-04-23 | 2018-04-24 | |||||||
| 3046721 | 3046721 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .24 | 00 | 2018-04-24 | 2018-04-25 | 2018-04-27 | 2018-04-23 | 0 | 2018-04-23 | ? | 0 | 0005649464 | 20180423.ifs | 2018-04-23 | 2018-04-24 | |||||||
| 2996407 | 2996407 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .235 | 00 | 2018-03-20 | 2018-03-21 | 2018-03-23 | 2018-03-19 | 0 | 2018-03-19 | ? | 0 | 0005631070 | 20180319.ifs | 2018-03-19 | 2018-03-20 | |||||||
| 2996408 | 2996408 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .235 | 00 | 2018-03-20 | 2018-03-21 | 2018-03-23 | 2018-03-19 | 0 | 2018-03-19 | ? | 0 | 0005631070 | 20180319.ifs | 2018-03-19 | 2018-03-20 | |||||||
| 2954411 | 2954411 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .235 | 00 | 2018-02-20 | 2018-02-21 | 2018-02-23 | 2018-02-16 | 0 | 2018-02-16 | ? | 0 | 0005616313 | 20180216.ifs | 2018-02-16 | 2018-02-17 | |||||||
| 2955827 | 2955827 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .235 | 00 | 2018-02-20 | 2018-02-21 | 2018-02-23 | 2018-02-16 | 0 | 2018-02-16 | ? | 0 | 0005616313 | 20180216.ifs | 2018-02-16 | 2018-02-17 | |||||||
| 2924412 | 2924412 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .235 | 00 | 2018-01-23 | 2018-01-24 | 2018-01-26 | 2018-01-22 | 0 | 2018-01-22 | ? | 0 | 0005603179 | 20180122.ifs | 2018-01-22 | 2018-01-23 | |||||||
| 2924415 | 2924415 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .235 | 00 | 2018-01-23 | 2018-01-24 | 2018-01-26 | 2018-01-22 | 0 | 2018-01-22 | ? | 0 | 0005603179 | 20180122.ifs | 2018-01-22 | 2018-01-23 | |||||||
| 2863045 | 2863045 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .245 | 00 | 2017-12-26 | 2017-12-27 | 2017-12-29 | 2017-12-22 | 0 | 2017-12-22 | ? | 0 | 0005579361 | 20171222.ifs | 2017-12-22 | 2017-12-23 | |||||||
| 2863120 | 2863120 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .245 | 00 | 2017-12-26 | 2017-12-27 | 2017-12-29 | 2017-12-22 | 0 | 2017-12-22 | ? | 0 | 0005579361 | 20171222.ifs | 2017-12-22 | 2017-12-23 | |||||||
| 2770514 | 2770514 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .245 | 00 | 2017-11-21 | 2017-11-22 | 2017-11-27 | 2017-11-20 | 0 | 2017-11-20 | ? | 0 | 0005531553 | 20171120.ifs | 2017-11-20 | 2017-11-21 | |||||||
| 2732179 | 2732179 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .24 | 00 | 2017-10-24 | 2017-10-25 | 2017-10-27 | 2017-10-23 | 0 | 2017-10-23 | ? | 0 | 0005517296 | 20171023.ifs | 2017-10-23 | 2017-10-24 | |||||||
| 2732192 | 2732192 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .24 | 00 | 2017-10-24 | 2017-10-25 | 2017-10-27 | 2017-10-23 | 0 | 2017-10-23 | ? | 0 | 0005517296 | 20171023.ifs | 2017-10-23 | 2017-10-24 | |||||||
| 2685929 | 2685929 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .25 | 00 | 2017-09-26 | 2017-09-27 | 2017-09-29 | 2017-09-25 | 0 | 2017-09-25 | ? | 0 | 0005502016 | 20170925.ifs | 2017-09-25 | 2017-09-26 | |||||||
| 2685979 | 2685979 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .25 | 00 | 2017-09-26 | 2017-09-27 | 2017-09-29 | 2017-09-25 | 0 | 2017-09-25 | ? | 0 | 0005502016 | 20170925.ifs | 2017-09-25 | 2017-09-26 | |||||||
| 2651367 | 2651367 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .26 | 00 | 2017-08-21 | 2017-08-23 | 2017-08-25 | 2017-08-18 | 0 | 2017-08-18 | ? | 0 | 0005483914 | 20170818.ifs | 2017-08-18 | 2017-08-19 | |||||||
| 2628429 | 2628429 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .26 | 00 | 2017-07-24 | 2017-07-26 | 2017-07-28 | 2017-07-21 | 0 | 2017-07-21 | ? | 0 | 0005470648 | 20170721.ifs | 2017-07-21 | 2017-07-22 | |||||||
| 2599844 | 2599844 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .25 | 00 | 2017-06-26 | 2017-06-28 | 2017-06-30 | 2017-06-23 | 0 | 2017-06-23 | ? | 0 | 0005454389 | 20170623.ifs | 2017-06-23 | 2017-06-24 | |||||||
| 2570564 | 2570564 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .25 | 00 | 2017-05-22 | 2017-05-24 | 2017-05-26 | 2017-05-19 | 0 | 2017-05-19 | ? | 0 | 0005436956 | 20170519.ifs | 2017-05-19 | 2017-05-20 | |||||||
| 2545653 | 2545653 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .25 | 00 | 2017-04-24 | 2017-04-26 | 2017-04-28 | 2017-04-21 | 0 | 2017-04-21 | ? | 0 | 0005422999 | 20170421.ifs | 2017-04-21 | 2017-04-22 | |||||||
| 2519304 | 2519304 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .24 | 00 | 2017-03-27 | 2017-03-29 | 2017-03-31 | 2017-03-24 | 0 | 2017-03-24 | ? | 0 | 0005407588 | 20170324.ifs | 2017-03-24 | 2017-03-25 | |||||||
| 2491245 | 2491245 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .23 | 00 | 2017-02-17 | 2017-02-22 | 2017-02-24 | 2017-02-16 | 0 | 2017-02-16 | ? | 0 | 0005389173 | 20170216.ifs | 2017-02-16 | 2017-02-17 | |||||||
| 2423291 | 2423291 | EQUITY | CHANGE | 97717X784 | WISDOMTREE EMERGING MKTS CORP BD FD | 0 | 7 | 2012-03-08 | ? | 0 | no | no | yes | 2012-03-08 | 2012-03-08 | ? | 20170110.ifs | 2017-01-10 | 2017-01-11 | ||||||||||
| 2423292 | 2423291 | EQUITY | CHANGE | 97717X784 | WISDOMTREE EMERGING MKTS CORP BD FD | 0 | A | 2012-03-08 | ? | 0 | no | no | yes | 2012-03-08 | 2012-03-08 | ? | 20170110.ifs | 2017-01-10 | 2017-01-11 | ||||||||||
| 2392834 | 2392834 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .23 | 00 | 2016-12-23 | 2016-12-28 | 2016-12-30 | 2016-12-22 | 0 | 2016-12-22 | ? | 0 | 0005353041 | 20161222.ifs | 2016-12-22 | 2016-12-23 | |||||||
| 2345587 | 2345587 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .23 | 00 | 2016-11-21 | 2016-11-23 | 2016-11-28 | 2016-11-18 | 0 | 2016-11-18 | ? | 0 | 0005312852 | 20161118.ifs | 2016-11-18 | 2016-11-19 | |||||||
| 2324526 | 2324526 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .225 | 00 | 2016-10-24 | 2016-10-26 | 2016-10-28 | 2016-10-21 | 0 | 2016-10-21 | ? | 0 | 0005300110 | 20161021.ifs | 2016-10-21 | 2016-10-22 | |||||||
| 2300794 | 2300794 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .21 | 00 | 2016-09-26 | 2016-09-28 | 2016-09-30 | 2016-09-23 | 0 | 2016-09-23 | ? | 0 | 0005285044 | 20160923.ifs | 2016-09-23 | 2016-09-24 | |||||||
| 2273004 | 2273004 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .21 | 00 | 2016-08-22 | 2016-08-24 | 2016-08-26 | 2016-08-19 | 0 | 2016-08-19 | ? | 0 | 0005267442 | 20160819.ifs | 2016-08-19 | 2016-08-20 | |||||||
| 2255652 | 2255652 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .23 | 00 | 2016-07-25 | 2016-07-27 | 2016-07-29 | 2016-07-22 | 0 | 2016-07-22 | ? | 0 | 0005253653 | 20160722.ifs | 2016-07-22 | 2016-07-23 | |||||||
| 2223691 | 2223691 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .245 | 00 | 2016-06-20 | 2016-06-22 | 2016-06-24 | 2016-06-17 | 0 | 2016-06-17 | ? | 0 | 0005234941 | 20160617.ifs | 2016-06-17 | 2016-06-18 | |||||||
| 2200492 | 2200492 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .25 | 00 | 2016-05-23 | 2016-05-25 | 2016-05-27 | 2016-05-20 | 0 | 2016-05-20 | ? | 0 | 0005220891 | 20160520.ifs | 2016-05-20 | 2016-05-21 | |||||||
| 2169357 | 2169357 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .25 | 00 | 2016-04-25 | 2016-04-27 | 2016-04-29 | 2016-04-22 | 0 | 2016-04-22 | ? | 0 | 0005207538 | 20160422.ifs | 2016-04-22 | 2016-04-23 | |||||||
| 2138193 | 2138193 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .23 | 00 | 2016-03-21 | 2016-03-23 | 2016-03-28 | 2016-03-18 | 0 | 2016-03-18 | ? | 0 | 0005189467 | 20160318.ifs | 2016-03-18 | 2016-03-19 | |||||||
| 2115633 | 2115633 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .265 | 00 | 2016-02-22 | 2016-02-24 | 2016-02-26 | 2016-02-19 | 0 | 2016-02-19 | ? | 0 | 0005174136 | 20160219.ifs | 2016-02-19 | 2016-02-20 | |||||||
| 2096883 | 2096883 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .265 | 00 | 2016-01-25 | 2016-01-27 | 2016-01-29 | 2016-01-22 | 0 | 2016-01-22 | ? | 0 | 0005161785 | 20160122.ifs | 2016-01-22 | 2016-01-23 | |||||||
| 2050994 | 2050994 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .265 | 00 | 2015-12-21 | 2015-12-23 | 2015-12-28 | 2015-12-18 | 0 | 2015-12-18 | ? | 0 | 0005130169 | 20151218.ifs | 2015-12-18 | 2015-12-19 | |||||||
| 2012854 | 2012854 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .265 | 00 | 2015-11-23 | 2015-11-25 | 2015-11-30 | 2015-11-20 | 0 | 2015-11-20 | ? | 0 | 0005095405 | 20151120.ifs | 2015-11-20 | 2015-11-21 | |||||||
| 1995541 | 1995541 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .255 | 00 | 2015-10-26 | 2015-10-28 | 2015-10-30 | 2015-10-23 | 0 | 2015-10-23 | ? | 0 | 0005081922 | 20151023.ifs | 2015-10-23 | 2015-10-24 | |||||||
| 1969037 | 1969037 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .255 | 00 | 2015-09-21 | 2015-09-23 | 2015-09-25 | 2015-09-18 | 0 | 2015-09-18 | ? | 0 | 0005064695 | 20150918.ifs | 2015-09-18 | 2015-09-19 | |||||||
| 1944713 | 1944713 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .285 | 00 | 2015-08-24 | 2015-08-26 | 2015-08-28 | 2015-08-21 | 0 | 2015-08-21 | ? | 0 | 0005049452 | 20150821.ifs | 2015-08-21 | 2015-08-22 | |||||||
| 1922557 | 1922557 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .295 | 00 | 2015-07-27 | 2015-07-29 | 2015-07-31 | 2015-07-24 | 0 | 2015-07-24 | ? | 0 | 0005035634 | 20150724.ifs | 2015-07-24 | 2015-07-25 | |||||||
| 1895290 | 1895290 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .295 | 00 | 2015-06-22 | 2015-06-24 | 2015-06-26 | 2015-06-19 | 0 | 2015-06-25 | ? | 0 | 0005019652 | 20150625.ifs | 2015-06-25 | 2015-06-26 | |||||||
| 1867887 | 1867887 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .29 | 00 | 2015-05-22 | 2015-05-27 | 2015-05-29 | 2015-05-21 | 0 | 2015-05-21 | ? | 0 | 0005002455 | 20150521.ifs | 2015-05-21 | 2015-05-22 | |||||||
| 1842148 | 1842148 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .29 | 00 | 2015-04-20 | 2015-04-22 | 2015-04-24 | 2015-04-17 | 0 | 2015-04-17 | ? | 0 | 0004986982 | 20150417.ifs | 2015-04-17 | 2015-04-18 | |||||||
| 1816889 | 1816889 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .28 | 00 | 2015-03-23 | 2015-03-25 | 2015-03-27 | 2015-03-20 | 0 | 2015-03-20 | ? | 0 | 0004971782 | 20150320.ifs | 2015-03-20 | 2015-03-21 | |||||||
| 1793034 | 1793034 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .28 | 00 | 2015-02-23 | 2015-02-25 | 2015-02-27 | 2015-02-20 | 0 | 2015-02-20 | ? | 0 | 0004956437 | 20150220.ifs | 2015-02-20 | 2015-02-21 | |||||||
| 1773879 | 1773879 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .28 | 00 | 2015-01-26 | 2015-01-28 | 2015-01-30 | 2015-01-23 | 0 | 2015-01-23 | ? | 0 | 0004943775 | 20150123.ifs | 2015-01-23 | 2015-01-24 | |||||||
| 1742796 | 1742796 | DIVIDEND | DELETE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-12-29 | 2014-12-31 | ? | 2014-11-24 | 0 | 2014-11-24 | ? | 0 | 0004875569 | 20141226.ifs | 2014-12-26 | 2014-12-27 | |||||||
| 1726024 | 1726024 | DIVIDEND | DELETE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-12-19 | 2014-12-23 | 2014-12-26 | 2014-01-09 | 4 | 2014-01-09 | 2014-11-20 | 1 | 0004723172 | 20141218.ifs | 2014-12-18 | 2014-12-19 | |||||||
| 1726025 | 1726025 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .32 | 00 | 2014-12-19 | 2014-12-23 | 2014-12-26 | 2014-01-09 | 5 | 2014-01-09 | 2014-12-18 | 0 | 0004723172 | 20141218.ifs | 2014-12-18 | 2014-12-19 | |||||||
| 1686630 | 1686630 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-12-29 | 2014-12-31 | ? | 2014-11-24 | 0 | 2014-11-24 | ? | 0 | 0004875569 | 20141124.ifs | 2014-11-24 | 2014-11-25 | |||||||
| 1684509 | 1684509 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-12-19 | 2014-12-23 | 2014-12-26 | 2014-01-09 | 3 | 2014-01-09 | 2014-10-24 | 2 | 0004723172 | 20141120.ifs | 2014-11-20 | 2014-11-21 | |||||||
| 1684510 | 1684509 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-12-19 | 2014-12-23 | 2014-12-26 | 2014-01-09 | 4 | 2014-01-09 | 2014-11-20 | 1 | 0004723172 | 20141120.ifs | 2014-11-20 | 2014-11-21 | |||||||
| 1684511 | 1684511 | DIVIDEND | DELETE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-11-21 | 2014-11-25 | 2014-11-28 | 2014-01-09 | 3 | 2014-01-09 | 2014-10-24 | 1 | 0004723169 | 20141120.ifs | 2014-11-20 | 2014-11-21 | |||||||
| 1684512 | 1684512 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .33 | 00 | 2014-11-21 | 2014-11-25 | 2014-11-28 | 2014-01-09 | 4 | 2014-01-09 | 2014-11-20 | 0 | 0004723169 | 20141120.ifs | 2014-11-20 | 2014-11-21 | |||||||
| 1662649 | 1662649 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-12-19 | 2014-12-23 | 2014-12-26 | 2014-01-09 | 2 | 2014-01-09 | 2014-04-17 | 8 | 0004723172 | 20141024.ifs | 2014-10-24 | 2014-10-25 | |||||||
| 1662650 | 1662649 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-12-19 | 2014-12-23 | 2014-12-26 | 2014-01-09 | 3 | 2014-01-09 | 2014-10-24 | 2 | 0004723172 | 20141024.ifs | 2014-10-24 | 2014-10-25 | |||||||
| 1662651 | 1662651 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-11-21 | 2014-11-25 | 2014-11-28 | 2014-01-09 | 2 | 2014-01-09 | 2014-04-17 | 7 | 0004723169 | 20141024.ifs | 2014-10-24 | 2014-10-25 | |||||||
| 1662652 | 1662651 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-11-21 | 2014-11-25 | 2014-11-28 | 2014-01-09 | 3 | 2014-01-09 | 2014-10-24 | 1 | 0004723169 | 20141024.ifs | 2014-10-24 | 2014-10-25 | |||||||
| 1662653 | 1662653 | DIVIDEND | DELETE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-10-27 | 2014-10-29 | 2014-10-31 | 2014-01-09 | 2 | 2014-01-09 | 2014-04-17 | 6 | 0004723167 | 20141024.ifs | 2014-10-24 | 2014-10-25 | |||||||
| 1662654 | 1662654 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .32 | 00 | 2014-10-27 | 2014-10-29 | 2014-10-31 | 2014-01-09 | 3 | 2014-01-09 | 2014-10-24 | 0 | 0004723167 | 20141024.ifs | 2014-10-24 | 2014-10-25 | |||||||
| 1634095 | 1634095 | DIVIDEND | DELETE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-09-22 | 2014-09-24 | 2014-09-26 | 2014-01-09 | 2 | 2014-01-09 | 2014-04-17 | 5 | 0004723164 | 20140919.ifs | 2014-09-19 | 2014-09-20 | |||||||
| 1634096 | 1634096 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .32 | 00 | 2014-09-22 | 2014-09-24 | 2014-09-26 | 2014-01-09 | 3 | 2014-01-09 | 2014-09-19 | 0 | 0004723164 | 20140919.ifs | 2014-09-19 | 2014-09-20 | |||||||
| 1632541 | 1632541 | DIVIDEND | DELETE | 97717X784 | 0 | 0 | 1 | 6 | .32 | 08 | 2014-08-25 | 2014-08-27 | 2014-08-29 | 2014-01-09 | 3 | 2014-01-09 | 2014-08-22 | 0 | 0004723162 | 20140918.ifs | 2014-09-18 | 2014-09-19 | |||||||
| 1632542 | 1632542 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .32 | 00 | 2014-08-25 | 2014-08-27 | 2014-08-29 | 2014-01-09 | 4 | 2014-01-09 | 2014-09-18 | 0 | 0004723162 | 20140918.ifs | 2014-09-18 | 2014-09-19 | |||||||
| 1611382 | 1611382 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-08-25 | 2014-08-27 | 2014-08-29 | 2014-01-09 | 2 | 2014-01-09 | 2014-04-17 | 4 | 0004723162 | 20140822.ifs | 2014-08-22 | 2014-08-23 | |||||||
| 1611383 | 1611382 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | .32 | 08 | 2014-08-25 | 2014-08-27 | 2014-08-29 | 2014-01-09 | 3 | 2014-01-09 | 2014-08-22 | 0 | 0004723162 | 20140822.ifs | 2014-08-22 | 2014-08-23 | |||||||
| 1582722 | 1582722 | DIVIDEND | DELETE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-07-21 | 2014-07-23 | 2014-07-25 | 2014-01-09 | 2 | 2014-01-09 | 2014-04-17 | 3 | 0004723158 | 20140718.ifs | 2014-07-18 | 2014-07-19 | |||||||
| 1582723 | 1582723 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .32 | 00 | 2014-07-21 | 2014-07-23 | 2014-07-25 | 2014-01-09 | 3 | 2014-01-09 | 2014-07-18 | 0 | 0004723158 | 20140718.ifs | 2014-07-18 | 2014-07-19 | |||||||
| 1554955 | 1554955 | DIVIDEND | DELETE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-06-23 | 2014-06-25 | 2014-06-27 | 2014-01-09 | 2 | 2014-01-09 | 2014-04-17 | 2 | 0004723156 | 20140620.ifs | 2014-06-20 | 2014-06-21 | |||||||
| 1554956 | 1554956 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .32 | 00 | 2014-06-23 | 2014-06-25 | 2014-06-27 | 2014-01-09 | 3 | 2014-01-09 | 2014-06-20 | 2 | 0004723156 | 20140620.ifs | 2014-06-20 | 2014-06-21 | |||||||
| 1530497 | 1530497 | DIVIDEND | DELETE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-05-23 | 2014-05-28 | 2014-05-30 | 2014-01-09 | 2 | 2014-01-09 | 2014-04-17 | 1 | 0004723154 | 20140527.ifs | 2014-05-27 | 2014-05-28 | |||||||
| 1530498 | 1530498 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .32 | 00 | 2014-05-23 | 2014-05-28 | 2014-05-30 | 2014-01-09 | 3 | 2014-01-09 | 2014-05-27 | 1 | 0004723154 | 20140527.ifs | 2014-05-27 | 2014-05-28 | |||||||
| 1497404 | 1497404 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-12-19 | 2014-12-23 | 2014-12-26 | 2014-01-09 | 1 | 2014-01-09 | 2014-01-24 | 11 | 0004723172 | 20140417.ifs | 2014-04-17 | 2014-04-18 | |||||||
| 1497405 | 1497404 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-12-19 | 2014-12-23 | 2014-12-26 | 2014-01-09 | 2 | 2014-01-09 | 2014-04-17 | 8 | 0004723172 | 20140417.ifs | 2014-04-17 | 2014-04-18 | |||||||
| 1497406 | 1497406 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-11-21 | 2014-11-25 | 2014-11-28 | 2014-01-09 | 1 | 2014-01-09 | 2014-01-24 | 10 | 0004723169 | 20140417.ifs | 2014-04-17 | 2014-04-18 | |||||||
| 1497407 | 1497406 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-11-21 | 2014-11-25 | 2014-11-28 | 2014-01-09 | 2 | 2014-01-09 | 2014-04-17 | 7 | 0004723169 | 20140417.ifs | 2014-04-17 | 2014-04-18 | |||||||
| 1497408 | 1497408 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-10-27 | 2014-10-29 | 2014-10-31 | 2014-01-09 | 1 | 2014-01-09 | 2014-01-24 | 9 | 0004723167 | 20140417.ifs | 2014-04-17 | 2014-04-18 | |||||||
| 1497409 | 1497408 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-10-27 | 2014-10-29 | 2014-10-31 | 2014-01-09 | 2 | 2014-01-09 | 2014-04-17 | 6 | 0004723167 | 20140417.ifs | 2014-04-17 | 2014-04-18 | |||||||
| 1497410 | 1497410 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-09-22 | 2014-09-24 | 2014-09-26 | 2014-01-09 | 1 | 2014-01-09 | 2014-01-24 | 8 | 0004723164 | 20140417.ifs | 2014-04-17 | 2014-04-18 | |||||||
| 1497411 | 1497410 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-09-22 | 2014-09-24 | 2014-09-26 | 2014-01-09 | 2 | 2014-01-09 | 2014-04-17 | 5 | 0004723164 | 20140417.ifs | 2014-04-17 | 2014-04-18 | |||||||
| 1497412 | 1497412 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-08-25 | 2014-08-27 | 2014-08-29 | 2014-01-09 | 1 | 2014-01-09 | 2014-01-24 | 7 | 0004723162 | 20140417.ifs | 2014-04-17 | 2014-04-18 | |||||||
| 1497413 | 1497412 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-08-25 | 2014-08-27 | 2014-08-29 | 2014-01-09 | 2 | 2014-01-09 | 2014-04-17 | 4 | 0004723162 | 20140417.ifs | 2014-04-17 | 2014-04-18 | |||||||
| 1497414 | 1497414 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-07-21 | 2014-07-23 | 2014-07-25 | 2014-01-09 | 1 | 2014-01-09 | 2014-01-24 | 6 | 0004723158 | 20140417.ifs | 2014-04-17 | 2014-04-18 | |||||||
| 1497415 | 1497414 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-07-21 | 2014-07-23 | 2014-07-25 | 2014-01-09 | 2 | 2014-01-09 | 2014-04-17 | 3 | 0004723158 | 20140417.ifs | 2014-04-17 | 2014-04-18 | |||||||
| 1497416 | 1497416 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-06-23 | 2014-06-25 | 2014-06-27 | 2014-01-09 | 1 | 2014-01-09 | 2014-01-24 | 5 | 0004723156 | 20140417.ifs | 2014-04-17 | 2014-04-18 | |||||||
| 1497417 | 1497416 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-06-23 | 2014-06-25 | 2014-06-27 | 2014-01-09 | 2 | 2014-01-09 | 2014-04-17 | 2 | 0004723156 | 20140417.ifs | 2014-04-17 | 2014-04-18 | |||||||
| 1497418 | 1497418 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-05-23 | 2014-05-28 | 2014-05-30 | 2014-01-09 | 1 | 2014-01-09 | 2014-01-24 | 4 | 0004723154 | 20140417.ifs | 2014-04-17 | 2014-04-18 | |||||||
| 1497419 | 1497418 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-05-23 | 2014-05-28 | 2014-05-30 | 2014-01-09 | 2 | 2014-01-09 | 2014-04-17 | 1 | 0004723154 | 20140417.ifs | 2014-04-17 | 2014-04-18 | |||||||
| 1497420 | 1497420 | DIVIDEND | DELETE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-04-21 | 2014-04-23 | 2014-04-25 | 2014-01-09 | 1 | 2014-01-09 | 2014-01-24 | 3 | 0004723151 | 20140417.ifs | 2014-04-17 | 2014-04-18 | |||||||
| 1497421 | 1497421 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .305 | 00 | 2014-04-21 | 2014-04-23 | 2014-04-25 | 2014-01-09 | 2 | 2014-01-09 | 2014-04-17 | 0 | 0004723151 | 20140417.ifs | 2014-04-17 | 2014-04-18 | |||||||
| 1473183 | 1473183 | DIVIDEND | DELETE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-03-24 | 2014-03-26 | 2014-03-28 | 2014-01-09 | 1 | 2014-01-09 | 2014-01-24 | 2 | 0004723149 | 20140321.ifs | 2014-03-21 | 2014-03-22 | |||||||
| 1473184 | 1473184 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .305 | 00 | 2014-03-24 | 2014-03-26 | 2014-03-28 | 2014-01-09 | 2 | 2014-01-09 | 2014-03-21 | 0 | 0004723149 | 20140321.ifs | 2014-03-21 | 2014-03-22 | |||||||
| 1447665 | 1447665 | DIVIDEND | DELETE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-02-24 | 2014-02-26 | 2014-02-28 | 2014-01-09 | 1 | 2014-01-09 | 2014-01-24 | 1 | 0004723148 | 20140221.ifs | 2014-02-21 | 2014-02-22 | |||||||
| 1447666 | 1447666 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .305 | 00 | 2014-02-24 | 2014-02-26 | 2014-02-28 | 2014-01-09 | 2 | 2014-01-09 | 2014-02-21 | 0 | 0004723148 | 20140221.ifs | 2014-02-21 | 2014-02-22 | |||||||
| 1428539 | 1428539 | DIVIDEND | DELETE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-01-27 | 2014-01-29 | 2014-01-31 | 2014-01-09 | 0 | 2014-01-09 | ? | 0 | 0004723145 | 20140128.ifs | 2014-01-28 | 2014-01-29 | |||||||
| 1428540 | 1428540 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .305 | 00 | 2014-01-27 | 2014-01-29 | 2014-01-31 | 2014-01-09 | 1 | 2014-01-09 | 2014-01-28 | 0 | 0004723145 | 20140128.ifs | 2014-01-28 | 2014-01-29 | |||||||
| 1427094 | 1427094 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-12-19 | 2014-12-23 | 2014-12-26 | 2014-01-09 | 0 | 2014-01-09 | ? | 11 | 0004723172 | 20140124.ifs | 2014-01-24 | 2014-01-25 | |||||||
| 1427095 | 1427094 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-12-19 | 2014-12-23 | 2014-12-26 | 2014-01-09 | 1 | 2014-01-09 | 2014-01-24 | 11 | 0004723172 | 20140124.ifs | 2014-01-24 | 2014-01-25 | |||||||
| 1427096 | 1427096 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-11-21 | 2014-11-25 | 2014-11-28 | 2014-01-09 | 0 | 2014-01-09 | ? | 10 | 0004723169 | 20140124.ifs | 2014-01-24 | 2014-01-25 | |||||||
| 1427097 | 1427096 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-11-21 | 2014-11-25 | 2014-11-28 | 2014-01-09 | 1 | 2014-01-09 | 2014-01-24 | 10 | 0004723169 | 20140124.ifs | 2014-01-24 | 2014-01-25 | |||||||
| 1427098 | 1427098 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-10-27 | 2014-10-29 | 2014-10-31 | 2014-01-09 | 0 | 2014-01-09 | ? | 9 | 0004723167 | 20140124.ifs | 2014-01-24 | 2014-01-25 | |||||||
| 1427099 | 1427098 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-10-27 | 2014-10-29 | 2014-10-31 | 2014-01-09 | 1 | 2014-01-09 | 2014-01-24 | 9 | 0004723167 | 20140124.ifs | 2014-01-24 | 2014-01-25 | |||||||
| 1427100 | 1427100 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-09-22 | 2014-09-24 | 2014-09-26 | 2014-01-09 | 0 | 2014-01-09 | ? | 8 | 0004723164 | 20140124.ifs | 2014-01-24 | 2014-01-25 | |||||||
| 1427101 | 1427100 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-09-22 | 2014-09-24 | 2014-09-26 | 2014-01-09 | 1 | 2014-01-09 | 2014-01-24 | 8 | 0004723164 | 20140124.ifs | 2014-01-24 | 2014-01-25 | |||||||
| 1427102 | 1427102 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-08-25 | 2014-08-27 | 2014-08-29 | 2014-01-09 | 0 | 2014-01-09 | ? | 7 | 0004723162 | 20140124.ifs | 2014-01-24 | 2014-01-25 | |||||||
| 1427103 | 1427102 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-08-25 | 2014-08-27 | 2014-08-29 | 2014-01-09 | 1 | 2014-01-09 | 2014-01-24 | 7 | 0004723162 | 20140124.ifs | 2014-01-24 | 2014-01-25 | |||||||
| 1427104 | 1427104 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-07-21 | 2014-07-23 | 2014-07-25 | 2014-01-09 | 0 | 2014-01-09 | ? | 6 | 0004723158 | 20140124.ifs | 2014-01-24 | 2014-01-25 | |||||||
| 1427105 | 1427104 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-07-21 | 2014-07-23 | 2014-07-25 | 2014-01-09 | 1 | 2014-01-09 | 2014-01-24 | 6 | 0004723158 | 20140124.ifs | 2014-01-24 | 2014-01-25 | |||||||
| 1427106 | 1427106 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-06-23 | 2014-06-25 | 2014-06-27 | 2014-01-09 | 0 | 2014-01-09 | ? | 5 | 0004723156 | 20140124.ifs | 2014-01-24 | 2014-01-25 | |||||||
| 1427107 | 1427106 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-06-23 | 2014-06-25 | 2014-06-27 | 2014-01-09 | 1 | 2014-01-09 | 2014-01-24 | 5 | 0004723156 | 20140124.ifs | 2014-01-24 | 2014-01-25 | |||||||
| 1427108 | 1427108 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-05-23 | 2014-05-28 | 2014-05-30 | 2014-01-09 | 0 | 2014-01-09 | ? | 4 | 0004723154 | 20140124.ifs | 2014-01-24 | 2014-01-25 | |||||||
| 1427109 | 1427108 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-05-23 | 2014-05-28 | 2014-05-30 | 2014-01-09 | 1 | 2014-01-09 | 2014-01-24 | 4 | 0004723154 | 20140124.ifs | 2014-01-24 | 2014-01-25 | |||||||
| 1427110 | 1427110 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-04-21 | 2014-04-23 | 2014-04-25 | 2014-01-09 | 0 | 2014-01-09 | ? | 3 | 0004723151 | 20140124.ifs | 2014-01-24 | 2014-01-25 | |||||||
| 1427111 | 1427110 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-04-21 | 2014-04-23 | 2014-04-25 | 2014-01-09 | 1 | 2014-01-09 | 2014-01-24 | 3 | 0004723151 | 20140124.ifs | 2014-01-24 | 2014-01-25 | |||||||
| 1427112 | 1427112 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-03-24 | 2014-03-26 | 2014-03-28 | 2014-01-09 | 0 | 2014-01-09 | ? | 2 | 0004723149 | 20140124.ifs | 2014-01-24 | 2014-01-25 | |||||||
| 1427113 | 1427112 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-03-24 | 2014-03-26 | 2014-03-28 | 2014-01-09 | 1 | 2014-01-09 | 2014-01-24 | 2 | 0004723149 | 20140124.ifs | 2014-01-24 | 2014-01-25 | |||||||
| 1427114 | 1427114 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-02-24 | 2014-02-26 | 2014-02-28 | 2014-01-09 | 0 | 2014-01-09 | ? | 1 | 0004723148 | 20140124.ifs | 2014-01-24 | 2014-01-25 | |||||||
| 1427115 | 1427114 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-02-24 | 2014-02-26 | 2014-02-28 | 2014-01-09 | 1 | 2014-01-09 | 2014-01-24 | 1 | 0004723148 | 20140124.ifs | 2014-01-24 | 2014-01-25 | |||||||
| 1420166 | 1420166 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-12-19 | 2014-12-23 | 2014-12-26 | 2014-01-09 | 0 | 2014-01-09 | ? | 11 | 0004723172 | 20140109.ifs | 2014-01-09 | 2014-01-10 | |||||||
| 1420167 | 1420167 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-11-21 | 2014-11-25 | 2014-11-28 | 2014-01-09 | 0 | 2014-01-09 | ? | 10 | 0004723169 | 20140109.ifs | 2014-01-09 | 2014-01-10 | |||||||
| 1420168 | 1420168 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-10-27 | 2014-10-29 | 2014-10-31 | 2014-01-09 | 0 | 2014-01-09 | ? | 9 | 0004723167 | 20140109.ifs | 2014-01-09 | 2014-01-10 | |||||||
| 1420169 | 1420169 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-09-22 | 2014-09-24 | 2014-09-26 | 2014-01-09 | 0 | 2014-01-09 | ? | 8 | 0004723164 | 20140109.ifs | 2014-01-09 | 2014-01-10 | |||||||
| 1420170 | 1420170 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-08-25 | 2014-08-27 | 2014-08-29 | 2014-01-09 | 0 | 2014-01-09 | ? | 7 | 0004723162 | 20140109.ifs | 2014-01-09 | 2014-01-10 | |||||||
| 1420171 | 1420171 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-07-21 | 2014-07-23 | 2014-07-25 | 2014-01-09 | 0 | 2014-01-09 | ? | 6 | 0004723158 | 20140109.ifs | 2014-01-09 | 2014-01-10 | |||||||
| 1420172 | 1420172 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-06-23 | 2014-06-25 | 2014-06-27 | 2014-01-09 | 0 | 2014-01-09 | ? | 5 | 0004723156 | 20140109.ifs | 2014-01-09 | 2014-01-10 | |||||||
| 1420173 | 1420173 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-05-23 | 2014-05-28 | 2014-05-30 | 2014-01-09 | 0 | 2014-01-09 | ? | 4 | 0004723154 | 20140109.ifs | 2014-01-09 | 2014-01-10 | |||||||
| 1420174 | 1420174 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-04-21 | 2014-04-23 | 2014-04-25 | 2014-01-09 | 0 | 2014-01-09 | ? | 3 | 0004723151 | 20140109.ifs | 2014-01-09 | 2014-01-10 | |||||||
| 1420175 | 1420175 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-03-24 | 2014-03-26 | 2014-03-28 | 2014-01-09 | 0 | 2014-01-09 | ? | 2 | 0004723149 | 20140109.ifs | 2014-01-09 | 2014-01-10 | |||||||
| 1420176 | 1420176 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-02-24 | 2014-02-26 | 2014-02-28 | 2014-01-09 | 0 | 2014-01-09 | ? | 1 | 0004723148 | 20140109.ifs | 2014-01-09 | 2014-01-10 | |||||||
| 1420177 | 1420177 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2014-01-27 | 2014-01-29 | 2014-01-31 | 2014-01-09 | 0 | 2014-01-09 | ? | 0 | 0004723145 | 20140109.ifs | 2014-01-09 | 2014-01-10 | |||||||
| 1391704 | 1391704 | DIVIDEND | ADD | 97717X784 | 8 | 0 | 1 | 9 | .41049 | 95 | 2013-12-24 | 2013-12-27 | 2013-12-31 | 2013-12-23 | 0 | 2013-12-23 | ? | 2 | 0004702680 | 20131223.ifs | 2013-12-23 | 2013-12-24 | |||||||
| 1391705 | 1391705 | DIVIDEND | ADD | 97717X784 | 8 | 0 | 1 | 9 | .32239 | 96 | 2013-12-24 | 2013-12-27 | 2013-12-31 | 2013-12-23 | 0 | 2013-12-23 | ? | 1 | 0004702678 | 20131223.ifs | 2013-12-23 | 2013-12-24 | |||||||
| 1391706 | 1391706 | DIVIDEND | DELETE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-12-24 | 2013-12-27 | 2013-12-31 | 2013-01-07 | 2 | 2013-01-07 | 2013-11-21 | 1 | 0004512661 | 20131223.ifs | 2013-12-23 | 2013-12-24 | |||||||
| 1391707 | 1391707 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .05392 | 00 | 2013-12-24 | 2013-12-27 | 2013-12-31 | 2013-01-07 | 3 | 2013-01-07 | 2013-12-23 | 0 | 0004512661 | 20131223.ifs | 2013-12-23 | 2013-12-24 | |||||||
| 1343399 | 1343399 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-12-24 | 2013-12-27 | 2013-12-31 | 2013-01-07 | 1 | 2013-01-07 | 2013-09-20 | 5 | 0004512661 | 20131121.ifs | 2013-11-21 | 2013-11-22 | |||||||
| 1343400 | 1343399 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-12-24 | 2013-12-27 | 2013-12-31 | 2013-01-07 | 2 | 2013-01-07 | 2013-11-21 | 1 | 0004512661 | 20131121.ifs | 2013-11-21 | 2013-11-22 | |||||||
| 1343401 | 1343401 | DIVIDEND | DELETE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-11-22 | 2013-11-26 | 2013-11-29 | 2013-01-07 | 1 | 2013-01-07 | 2013-09-20 | 3 | 0004512659 | 20131121.ifs | 2013-11-21 | 2013-11-22 | |||||||
| 1343402 | 1343402 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .3 | 00 | 2013-11-22 | 2013-11-26 | 2013-11-29 | 2013-01-07 | 2 | 2013-01-07 | 2013-11-21 | 0 | 0004512659 | 20131121.ifs | 2013-11-21 | 2013-11-22 | |||||||
| 1318467 | 1318467 | DIVIDEND | DELETE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-10-21 | 2013-10-23 | 2013-10-25 | 2013-01-07 | 1 | 2013-01-07 | 2013-09-20 | 2 | 0004512658 | 20131018.ifs | 2013-10-18 | 2013-10-19 | |||||||
| 1318468 | 1318468 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .3 | 00 | 2013-10-21 | 2013-10-23 | 2013-10-25 | 2013-01-07 | 2 | 2013-01-07 | 2013-10-18 | 0 | 0004512658 | 20131018.ifs | 2013-10-18 | 2013-10-19 | |||||||
| 1292450 | 1292450 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-12-24 | 2013-12-27 | 2013-12-31 | 2013-01-07 | 0 | 2013-01-07 | ? | 11 | 0004512661 | 20130920.ifs | 2013-09-20 | 2013-09-21 | |||||||
| 1292451 | 1292450 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-12-24 | 2013-12-27 | 2013-12-31 | 2013-01-07 | 1 | 2013-01-07 | 2013-09-20 | 5 | 0004512661 | 20130920.ifs | 2013-09-20 | 2013-09-21 | |||||||
| 1292452 | 1292452 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-11-22 | 2013-11-26 | 2013-11-29 | 2013-01-07 | 0 | 2013-01-07 | ? | 10 | 0004512659 | 20130920.ifs | 2013-09-20 | 2013-09-21 | |||||||
| 1292453 | 1292452 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-11-22 | 2013-11-26 | 2013-11-29 | 2013-01-07 | 1 | 2013-01-07 | 2013-09-20 | 3 | 0004512659 | 20130920.ifs | 2013-09-20 | 2013-09-21 | |||||||
| 1292454 | 1292454 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-10-21 | 2013-10-23 | 2013-10-25 | 2013-01-07 | 0 | 2013-01-07 | ? | 9 | 0004512658 | 20130920.ifs | 2013-09-20 | 2013-09-21 | |||||||
| 1292455 | 1292454 | DIVIDEND | CHANGE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-10-21 | 2013-10-23 | 2013-10-25 | 2013-01-07 | 1 | 2013-01-07 | 2013-09-20 | 2 | 0004512658 | 20130920.ifs | 2013-09-20 | 2013-09-21 | |||||||
| 1292456 | 1292456 | DIVIDEND | DELETE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-09-23 | 2013-09-25 | 2013-09-27 | 2013-01-07 | 0 | 2013-01-07 | ? | 8 | 0004512656 | 20130920.ifs | 2013-09-20 | 2013-09-21 | |||||||
| 1292457 | 1292457 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .3 | 00 | 2013-09-23 | 2013-09-25 | 2013-09-27 | 2013-01-07 | 1 | 2013-01-07 | 2013-09-20 | 1 | 0004512656 | 20130920.ifs | 2013-09-20 | 2013-09-21 | |||||||
| 1269900 | 1269900 | DIVIDEND | DELETE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-08-26 | 2013-08-28 | 2013-08-30 | 2013-01-07 | 0 | 2013-01-07 | ? | 7 | 0004512653 | 20130823.ifs | 2013-08-23 | 2013-08-24 | |||||||
| 1269901 | 1269901 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .267 | 00 | 2013-08-26 | 2013-08-28 | 2013-08-30 | 2013-01-07 | 1 | 2013-01-07 | 2013-08-23 | 0 | 0004512653 | 20130823.ifs | 2013-08-23 | 2013-08-24 | |||||||
| 1243373 | 1243373 | DIVIDEND | DELETE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-07-22 | 2013-07-24 | 2013-07-26 | 2013-01-07 | 0 | 2013-01-07 | ? | 6 | 0004512651 | 20130719.ifs | 2013-07-19 | 2013-07-20 | |||||||
| 1243374 | 1243374 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .267 | 00 | 2013-07-22 | 2013-07-24 | 2013-07-26 | 2013-01-07 | 1 | 2013-01-07 | 2013-07-19 | 0 | 0004512651 | 20130719.ifs | 2013-07-19 | 2013-07-20 | |||||||
| 1214298 | 1214298 | DIVIDEND | DELETE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-06-24 | 2013-06-26 | 2013-06-28 | 2013-01-07 | 0 | 2013-01-07 | ? | 5 | 0004512650 | 20130621.ifs | 2013-06-21 | 2013-06-22 | |||||||
| 1214299 | 1214299 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .267 | 00 | 2013-06-24 | 2013-06-26 | 2013-06-28 | 2013-01-07 | 1 | 2013-01-07 | 2013-06-21 | 0 | 0004512650 | 20130621.ifs | 2013-06-21 | 2013-06-22 | |||||||
| 1191536 | 1191536 | DIVIDEND | DELETE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-05-24 | 2013-05-29 | 2013-05-31 | 2013-01-07 | 0 | 2013-01-07 | ? | 4 | 0004512648 | 20130523.ifs | 2013-05-23 | 2013-05-24 | |||||||
| 1191537 | 1191537 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .267 | 00 | 2013-05-24 | 2013-05-29 | 2013-05-31 | 2013-01-07 | 1 | 2013-01-07 | 2013-05-23 | 0 | 0004512648 | 20130523.ifs | 2013-05-23 | 2013-05-24 | |||||||
| 1163271 | 1163271 | DIVIDEND | DELETE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-04-22 | 2013-04-24 | 2013-04-26 | 2013-01-07 | 0 | 2013-01-07 | ? | 3 | 0004512646 | 20130419.ifs | 2013-04-19 | 2013-04-20 | |||||||
| 1163272 | 1163272 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .267 | 00 | 2013-04-22 | 2013-04-24 | 2013-04-26 | 2013-01-07 | 1 | 2013-01-07 | 2013-04-19 | 1 | 0004512646 | 20130419.ifs | 2013-04-19 | 2013-04-20 | |||||||
| 1138298 | 1138298 | DIVIDEND | DELETE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-03-22 | 2013-03-26 | 2013-03-28 | 2013-01-07 | 0 | 2013-01-07 | ? | 2 | 0004512645 | 20130321.ifs | 2013-03-21 | 2013-03-22 | |||||||
| 1138299 | 1138299 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .267 | 00 | 2013-03-22 | 2013-03-26 | 2013-03-28 | 2013-01-07 | 1 | 2013-01-07 | 2013-03-21 | 0 | 0004512645 | 20130321.ifs | 2013-03-21 | 2013-03-22 | |||||||
| 1112829 | 1112829 | DIVIDEND | DELETE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-02-19 | 2013-02-21 | 2013-02-25 | 2013-01-07 | 0 | 2013-01-07 | ? | 1 | 0004512643 | 20130215.ifs | 2013-02-15 | 2013-02-16 | |||||||
| 1112830 | 1112830 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .267 | 00 | 2013-02-19 | 2013-02-21 | 2013-02-25 | 2013-01-07 | 1 | 2013-01-07 | 2013-02-15 | 0 | 0004512643 | 20130215.ifs | 2013-02-15 | 2013-02-16 | |||||||
| 1092471 | 1092471 | DIVIDEND | DELETE | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-01-22 | 2013-01-24 | 2013-01-28 | 2013-01-07 | 0 | 2013-01-07 | ? | 0 | 0004512640 | 20130118.ifs | 2013-01-18 | 2013-01-19 | |||||||
| 1092472 | 1092472 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .27 | 00 | 2013-01-22 | 2013-01-24 | 2013-01-28 | 2013-01-18 | 1 | 2013-01-07 | 2013-01-18 | 0 | 0004512640 | 20130118.ifs | 2013-01-18 | 2013-01-19 | |||||||
| 1085137 | 1085137 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-11-22 | 2013-11-26 | 2013-11-29 | 2013-01-07 | 0 | 2013-01-07 | ? | 10 | 0004512659 | 20130107.ifs | 2013-01-07 | 2013-01-08 | |||||||
| 1085138 | 1085138 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-10-21 | 2013-10-23 | 2013-10-25 | 2013-01-07 | 0 | 2013-01-07 | ? | 9 | 0004512658 | 20130107.ifs | 2013-01-07 | 2013-01-08 | |||||||
| 1085139 | 1085139 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-09-23 | 2013-09-25 | 2013-09-27 | 2013-01-07 | 0 | 2013-01-07 | ? | 8 | 0004512656 | 20130107.ifs | 2013-01-07 | 2013-01-08 | |||||||
| 1085140 | 1085140 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-08-26 | 2013-08-28 | 2013-08-30 | 2013-01-07 | 0 | 2013-01-07 | ? | 7 | 0004512653 | 20130107.ifs | 2013-01-07 | 2013-01-08 | |||||||
| 1085141 | 1085141 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-07-22 | 2013-07-24 | 2013-07-26 | 2013-01-07 | 0 | 2013-01-07 | ? | 6 | 0004512651 | 20130107.ifs | 2013-01-07 | 2013-01-08 | |||||||
| 1085142 | 1085142 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-06-24 | 2013-06-26 | 2013-06-28 | 2013-01-07 | 0 | 2013-01-07 | ? | 5 | 0004512650 | 20130107.ifs | 2013-01-07 | 2013-01-08 | |||||||
| 1085143 | 1085143 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-05-24 | 2013-05-29 | 2013-05-31 | 2013-01-07 | 0 | 2013-01-07 | ? | 4 | 0004512648 | 20130107.ifs | 2013-01-07 | 2013-01-08 | |||||||
| 1085144 | 1085144 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-04-22 | 2013-04-24 | 2013-04-26 | 2013-01-07 | 0 | 2013-01-07 | ? | 3 | 0004512646 | 20130107.ifs | 2013-01-07 | 2013-01-08 | |||||||
| 1085145 | 1085145 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-03-22 | 2013-03-26 | 2013-03-28 | 2013-01-07 | 0 | 2013-01-07 | ? | 2 | 0004512645 | 20130107.ifs | 2013-01-07 | 2013-01-08 | |||||||
| 1085146 | 1085146 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-02-19 | 2013-02-21 | 2013-02-25 | 2013-01-07 | 0 | 2013-01-07 | ? | 1 | 0004512643 | 20130107.ifs | 2013-01-07 | 2013-01-08 | |||||||
| 1085147 | 1085147 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-01-22 | 2013-01-24 | 2013-01-28 | 2013-01-07 | 0 | 2013-01-07 | ? | 0 | 0004512640 | 20130107.ifs | 2013-01-07 | 2013-01-08 | |||||||
| 1085148 | 1085148 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 6 | 0 | 08 | 2013-12-24 | 2013-12-27 | 2013-12-31 | 2013-01-07 | 0 | 2013-01-07 | ? | 11 | 0004512661 | 20130107.ifs | 2013-01-07 | 2013-01-08 | |||||||
| 1055234 | 1055234 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .2644 | 00 | 2012-12-24 | 2012-12-27 | 2012-12-31 | 2012-12-21 | 0 | 2012-12-21 | ? | 0 | 0004492681 | 20121221.ifs | 2012-12-21 | 2012-12-22 | |||||||
| 1014850 | 1014850 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .27 | 00 | 2012-11-26 | 2012-11-28 | 2012-11-30 | 2012-11-23 | 0 | 2012-11-23 | ? | 0 | 0004460538 | 20121123.ifs | 2012-11-23 | 2012-11-24 | |||||||
| 989150 | 989150 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .285 | 00 | 2012-10-22 | 2012-10-24 | 2012-10-26 | 2012-10-19 | 0 | 2012-10-19 | ? | 0 | 0004446480 | 20121019.ifs | 2012-10-19 | 2012-10-20 | |||||||
| 961697 | 961697 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .3 | 00 | 2012-09-24 | 2012-09-26 | 2012-09-28 | 2012-09-21 | 0 | 2012-09-21 | ? | 0 | 0004432464 | 20120921.ifs | 2012-09-21 | 2012-09-22 | |||||||
| 925758 | 925758 | DIVIDEND | ADD | 97717X784 | 0 | 1 | 1 | 0 | .31388 | 14 | 2012-07-23 | 2012-07-25 | 2012-07-27 | 2012-08-03 | 0 | 2012-08-03 | ? | 0 | 0004413540 | 20120803.ifs | 2012-08-03 | 2012-08-04 | |||||||
| 891826 | 891826 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 0 | .31388 | 00 | 2012-06-25 | 2012-06-27 | 2012-06-29 | 2012-06-22 | 0 | 2012-06-22 | ? | 0 | 0004390547 | 20120622.ifs | 2012-06-22 | 2012-06-23 | |||||||
| 864892 | 864892 | DIVIDEND | ADD | 97717X784 | 0 | 0 | 1 | 4 | .31388 | 00 | 2012-05-21 | 2012-05-23 | 2012-05-25 | 2012-05-21 | 0 | 2012-05-21 | ? | 1 | 0004375476 | 20120521.ifs | 2012-05-21 | 2012-05-22 | |||||||
| 864893 | 864893 | DIVIDEND | ADD | 97717X784 | 0 | 1 | 1 | 0 | .31388 | 14 | 2012-04-23 | 2012-04-25 | 2012-04-27 | 2012-05-21 | 0 | 2012-05-21 | ? | 0 | 0004375475 | 20120521.ifs | 2012-05-21 | 2012-05-22 | |||||||
| 798996 | 798996 | EQUITY | ADD | 97717X784 | WISDOMTREE EMERGING MKTS CORP BD FD | N | 7 | 2012-03-08 | ? | 0 | no | no | no | 2012-03-08 | ? | ? | 20120308.ifs | 2012-03-08 | 2012-03-09 | ||||||||||
| 798997 | 798997 | EQUITY | CHANGE | 97717X784 | WISDOMTREE EMERGING MKTS CORP BD FD | N | 7 | 2012-03-08 | ? | 0 | no | no | no | 2012-03-08 | ? | ? | 20120308.ifs | 2012-03-08 | 2012-03-09 | ||||||||||
| 798998 | 798997 | EQUITY | CHANGE | 97717X784 | WISDOMTREE EMERGING MKTS CORP BD FD | N | 7 | 2012-03-08 | ? | 0 | no | no | yes | 2012-03-08 | 2012-03-08 | ? | 20120308.ifs | 2012-03-08 | 2012-03-09 | ||||||||||
| 798999 | 798999 | EXCHANGE | ADD | 97717X784 | 60 | 2012-03-08 | 2012-03-08 | EMCB | 0 | 7 | 2012-03-08 | ? | 20120308.ifs | 2012-03-08 | 2012-03-09 | ||||||||||||||
| 799455 | 799455 | EQUITY | CHANGE | 97717X784 | WISDOMTREE EMERGING MKTS CORP BD FD | N | 7 | 2012-03-08 | ? | 0 | no | no | yes | 2012-03-08 | 2012-03-08 | ? | 20120308.ifs | 2012-03-08 | 2012-03-09 | ||||||||||
| 799456 | 799455 | EQUITY | CHANGE | 97717X784 | WISDOMTREE EMERGING MKTS CORP BD FD | 0 | 7 | 2012-03-08 | ? | 0 | no | no | yes | 2012-03-08 | 2012-03-08 | ? | 20120308.ifs | 2012-03-08 | 2012-03-09 |
| entryId | groupId | EQUITY | CHANGE | CUSIP | DESCRIPTION | ISSUE STATUS CODE |
ISSUE TYPE CODE |
ADD DATE |
EXPIRATION DATE |
PAYMENT FREQUENCY CODE |
MARGIN FLAG |
OPTION FLAG |
CONVERTED CUSIP |
NASDAQ MARKET CODE |
INDEX ISSUER |
CHANGE DATE |
MERGENT CHANGE DATE |
MATURE DATE |
undefined1 | undefined2 | undefined3 | undefined4 | temp1 | temp2 | fileName | fileDate | processDate |
BACK UP Institutions before committing
SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 160363
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
ORDER BY value ASC